Joel Greenblatt Sm Energy CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sm Energy CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 85,984 shares of SM stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,984

Previous 17,361 395.27%

Holding current value

$3.39 Million

Previous $750,000 358.13%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $2.61 Million - $3.24 Million	68,623 Added 395.27%	85,984 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $31,428 - $38,356	727 Added 4.37%	17,361 $750,000
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $186,476 - $261,413	5,244 Added 46.04%	16,634 $829,000
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $138,621 - $175,127	-4,025 Reduced 26.11%	11,390 $441,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $15,150 - $21,550	502 Added 3.37%	15,415 $611,000
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $39,452 - $49,342	1,560 Added 11.68%	14,913 $471,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $107,535 - $166,119	-3,542 Reduced 20.96%	13,353 $502,000
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $41,888 - $68,711	1,264 Added 8.09%	16,895 $578,000
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $1.76 Million - $2.38 Million	-56,087 Reduced 78.2%	15,631 $609,000
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $1.04 Million - $1.45 Million	-38,607 Reduced 34.99%	71,718 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $70,608 - $122,106	4,627 Added 4.38%	110,325 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $30,972 - $52,607	-1,974 Reduced 1.83%	105,698 $2.6 Million
Q1 2021 May 17, 2021	SELL	$6.36 - $19.49 $690,759 - $2.12 Million	-108,610 Reduced 50.22%	107,672 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $302,794 - $1.44 Million	216,282 New	216,282 $1.32 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $257,895 - $363,946	-17,216 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.49 - $33.47 $232,243 - $576,219	17,216 New	17,216 $267,000

Others Institutions Holding SM

# of Institutions

457

Shares Held

117M

Call Options Held

1.52M

Put Options Held

1.13M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.85B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

More about SM

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account